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iShares MSCI Thailand ETF

THD
ETF · Currency in USD
ISIN
US4642866242
CUSIP
464286624
Issuer
iShares
Inception Date
Mar 26, 2008
Region
Emerging Asia Pacific (Thailand)
Category
Asia Pacific Equities
Expense Ratio
0.59%
Index Tracked
MSCI Thailand Investable Market Index
ETF Home Page
www.ishares.com
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

THDPrice Chart


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S&P 500

THDPerformance

The chart shows the growth of $10,000 invested in iShares MSCI Thailand ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,683 for a total return of roughly 146.83%. All prices are adjusted for splits and dividends.


THD (iShares MSCI Thailand ETF)
Benchmark (S&P 500)

THDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.22%
YTD4.13%
6M28.18%
1Y28.99%
5Y5.98%
10Y3.66%

THDMonthly Returns Heatmap


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THDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI Thailand ETF Sharpe ratio is 1.50. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


THD (iShares MSCI Thailand ETF)
Benchmark (S&P 500)

THDDividends

iShares MSCI Thailand ETF granted a 2.22% dividend yield in the last twelve months, as of Apr 18, 2021. The annual payout for that period amounted to $1.78 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.78$1.78$2.12$2.13$2.00$1.88$2.10$1.81$2.01$1.50$1.80$1.57
Dividend yield
2.22%2.31%2.42%2.57%2.16%2.61%3.58%2.34%2.93%1.82%3.00%2.43%

THDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


THD (iShares MSCI Thailand ETF)
Benchmark (S&P 500)

THDWorst Drawdowns

The table below shows the maximum drawdowns of the iShares MSCI Thailand ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 49.32%, recorded on Mar 16, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-49.32%Feb 27, 2018516Mar 16, 2020
-37.99%May 9, 2013672Jan 7, 2016425Sep 14, 20171097
-29.99%Aug 2, 201144Oct 3, 201199Feb 24, 2012143
-15.79%May 3, 201221Jun 1, 201272Sep 13, 201293
-15.28%Nov 9, 201065Feb 10, 201135Apr 1, 2011100
-14.68%Apr 7, 201032May 20, 201043Jul 22, 201075
-14.14%Apr 21, 201146Jun 27, 201119Jul 25, 201165
-12.68%Jan 15, 201016Feb 8, 201025Mar 16, 201041
-7.46%Jan 29, 20189Feb 8, 201811Feb 26, 201820
-6.73%Mar 18, 20135Mar 22, 201320Apr 22, 201325

THDVolatility Chart

Current iShares MSCI Thailand ETF volatility is 17.34%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


THD (iShares MSCI Thailand ETF)
Benchmark (S&P 500)

Portfolios with iShares MSCI Thailand ETF


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